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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 904.00 | | 11 904.00 | 11 904.00 |
BZ Other receivables | 34 498.00 | | 34 498.00 | 34 498.00 |
CF Cash and cash equivalents | 20 074.00 | | 20 074.00 | 20 074.00 |
CJ TOTAL (II) | 66 476.00 | | 66 476.00 | 66 476.00 |
CO Grand total (0 to V) | 66 476.00 | | 66 476.00 | 66 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 734.00 | 19 261.00 | | 16 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 765.00 | 11 308.00 | | 18 765.00 |
DL TOTAL (I) | 37 149.00 | 32 219.00 | | 37 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 005.00 | | |
DX Trade payables and related accounts | 27 494.00 | 29 114.00 | | 27 494.00 |
DY Tax and social security liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 29 327.00 | 30 119.00 | | 29 327.00 |
EE Grand total (I to V) | 66 476.00 | 62 338.00 | | 66 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 220 255.00 | 220 255.00 | |
FJ Net sales | | 220 255.00 | 220 255.00 | |
FR Total operating income (I) | | | 220 255.00 | |
FW Other purchases and external expenses | | | 196 777.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 198 179.00 | |
GG - OPERATING RESULT (I - II) | | | 22 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 3 311.00 | 1 996.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 255.00 | 203 706.00 | | 220 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 490.00 | 192 398.00 | | 201 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 765.00 | 11 308.00 | | 18 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 494.00 | 27 494.00 | | 27 494.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 11 904.00 | 11 904.00 | | 11 904.00 |
VB VAT | 34 498.00 | 34 498.00 | | 34 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 402.00 | 46 402.00 | | 46 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 327.00 | 29 327.00 | | 29 327.00 |
